Capital City Trust CO Portfolio Holdings

Capital City Trust CO

  • $383 Million
  • Q3 2025

Capital City Trust CO has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $383 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $30.8M, Broadcom Inc. with a value of $23.9M, Microsoft Corp with a value of $23.4M, Apple Inc. with a value of $22.1M, and Vanguard Index Fds S&P 500 ETF with a value of $18.8M.

Examining the 13F form we can see an increase of $21M in the current position value, from $362M to 383M.

Below you can find more details about Capital City Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $383 Million
Technology: $102 Million
Consumer Defensive: $52.9 Million
ETFs: $51.8 Million
Financial Services: $36.3 Million
Industrials: $34.3 Million
Healthcare: $32.2 Million
Communication Services: $21.8 Million
Consumer Cyclical: $19.1 Million
Other: $32.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306B
$30.8 Million 8.04% of portfolio
464,497
Q3 2025 Reduced 0.08%
$139B
$23.9 Million 6.24% of portfolio
72,467
Q3 2025 Reduced 5.49%
$3.78T
$23.4 Million 6.12% of portfolio
45,273
Q3 2025 Reduced 2.98%
$4.3T
$22.1 Million 5.76% of portfolio
86,675
Q3 2025 Reduced 2.21%
$0
$18.8 Million 4.91% of portfolio
30,724
Q3 2025 Added 3.98%
$1.65T
$15 Million 3.92% of portfolio
61,849
Q3 2025 Reduced 1.25%
$465B
$14.2 Million 3.7% of portfolio
76,049
Q3 2025 Reduced 6.18%
$2.39T
$11.7 Million 3.05% of portfolio
53,220
Q3 2025 Reduced 0.38%
$593B
$10.2 Million 2.66% of portfolio
36,251
Q3 2025 Reduced 5.49%
$94.5B
$8.66 Million 2.26% of portfolio
25,391
Q3 2025 Reduced 0.59%
$414B
$8.19 Million 2.14% of portfolio
35,387
Q3 2025 Reduced 5.93%
$533B
$8.02 Million 2.09% of portfolio
23,503
Q3 2025 Reduced 5.51%
$279B
$7.75 Million 2.02% of portfolio
75,164
Q3 2025 Reduced 0.84%
$522B
$7.57 Million 1.97% of portfolio
40,815
Q3 2025 Reduced 0.48%
$67.3B
$6.81 Million 1.78% of portfolio
24,376
Q3 2025 Reduced 4.1%
$881B
$6.18 Million 1.61% of portfolio
19,593
Q3 2025 Added 6.86%
$99.7B
$5.83 Million 1.52% of portfolio
30,228
Q3 2025 Reduced 4.04%
$662B
$5.21 Million 1.36% of portfolio
10,372
Q3 2025 Reduced 8.42%
$1.37T
$5.12 Million 1.34% of portfolio
6,973
Q3 2025 Added 0.84%
$222B
$5.03 Million 1.31% of portfolio
10,376
Q3 2025 Reduced 2.44%
$490B
$4.91 Million 1.28% of portfolio
43,584
Q3 2025 Reduced 0.35%
$47.7B
$4.7 Million 1.23% of portfolio
9,420
Q3 2025 Reduced 4.08%
$136B
$4.67 Million 1.22% of portfolio
19,742
Q3 2025 Reduced 1.42%
$303B
$4.48 Million 1.17% of portfolio
28,860
Q3 2025 Reduced 4.08%
$62.3B
$4.46 Million 1.16% of portfolio
39,606
Q3 2025 Reduced 0.27%
$65.7B
$4.24 Million 1.11% of portfolio
53,070
Q3 2025 Reduced 0.72%
$168B
$4.23 Million 1.1% of portfolio
56,073
Q3 2025 Reduced 0.94%
$160B
$4.06 Million 1.06% of portfolio
20,473
Q3 2025 Reduced 3.24%
$41.3B
$3.94 Million 1.03% of portfolio
47,239
Q3 2025 Added 0.22%
$0
$3.88 Million 1.01% of portfolio
5,817
Q3 2025 Added 0.5%
$0
$3.82 Million 1.0% of portfolio
72,001
Q2 2025 Reduced -0.0%
$140B
$3.69 Million 0.96% of portfolio
9,871
Q3 2025 Reduced 4.36%
$72.3B
$3.31 Million 0.86% of portfolio
29,665
Q3 2025 Reduced 2.45%
$79.5B
$3.26 Million 0.85% of portfolio
26,029
Q3 2025 Reduced 3.41%
$123B
$3.23 Million 0.84% of portfolio
6,462
Q3 2025 Added 3.71%
$170B
$2.93 Million 0.76% of portfolio
20,267
Q3 2025 Added 3.15%
$224B
$2.86 Million 0.75% of portfolio
9,400
Q3 2025 Reduced 0.62%
$237B
$2.63 Million 0.69% of portfolio
16,216
Q3 2025 Added 8.74%
$98.1B
$2.58 Million 0.67% of portfolio
15,093
Q3 2025 Reduced 12.79%
$0
$2.39 Million 0.62% of portfolio
16,960
Q3 2025 Added 3.26%
$266B
$2.37 Million 0.62% of portfolio
8,397
Q3 2025 Added 10.33%
$0
$2.15 Million 0.56% of portfolio
11,809
Q3 2025 Added 10.0%
$75.4B
$2.16 Million 0.56% of portfolio
16,473
Q3 2025 Added 0.65%
$0
$2.1 Million 0.55% of portfolio
5,757
Q2 2025 Reduced 0.1%
$100B
$2.08 Million 0.54% of portfolio
7,689
Q3 2025 Added 8.69%
$0
$2.02 Million 0.53% of portfolio
30,915
Q2 2025 Added 0.96%
$20.5B
$2.02 Million 0.53% of portfolio
24,290
Q1 2025 Reduced 12.2%
$319B
$2.03 Million 0.53% of portfolio
29,615
Q3 2025 Added 9.87%
$0
$1.91 Million 0.5% of portfolio
31,857
Q3 2025 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $383 Million
  • Prior Value $362 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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